FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.2M
3
+$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K

Top Sells

1
+$1.34M
2
+$977K
3
+$917K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$151K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.22%
+3,170
52
$281K 0.22%
+2,287
53
$271K 0.21%
18,526
54
$270K 0.21%
24,133
+317
55
$268K 0.21%
1,748
+1
56
$264K 0.21%
14,723
57
$263K 0.2%
2,273
58
$261K 0.2%
7,444
59
$260K 0.2%
+6,377
60
$254K 0.2%
4,502
61
$252K 0.2%
3,368
62
$249K 0.19%
+2,276
63
$248K 0.19%
7,232
+14
64
$242K 0.19%
1,905
65
$241K 0.19%
5,629
66
$237K 0.18%
1,860
67
$201K 0.16%
+3,941
68
$186K 0.14%
+10,730
69
$119K 0.09%
31,634
+1,843
70
$104K 0.08%
+10,537
71
$70K 0.05%
400
72
$69K 0.05%
+434
73
$66K 0.05%
12,521
+760
74
$57K 0.04%
400
75
$51K 0.04%
1,314
1 2
3
4